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Kendall County Times

Sunday, November 24, 2024

Kendall County Forest Preserve District Finance Committee met Oct. 26

Kendall

Kendall County Forest Preserve District Finance Committee met Oct. 26.

Here is the agenda provided by the committee:

I. Call to Order

II. Roll Call: Seth Wormley (Chairman), Jason Peterson (Vice-Chair), Brian DeBolt, Matt Kellogg, and Brooke Shanley

III. Approval of Agenda

IV. Public Comments

V. Motion to Forward Claims to Commission for Approval

VI. Review of Financial Statements for the Period Ending September 30, 2023

VII. OLD BUSINESS

A. FY24 Preliminary Budget (Updated)

B. FY24 Salary Spreadsheet and Benefit Costs Projections (Updated)

C. Fund 1907 FY24 Capital Fund Budget and Schedule

D. Fund 1914 FY24 ARPA Fund Preserve Improvements Schedule

E. FY24 Combined Budget and Appropriations Ordinance (Updated)

VIII. NEW BUSINESS

A. FY23 Proposed Budget Amendment

B. Fund 1901 Debt Service Retirement Schedule (Preliminary)

C. ICRMT Liability and Workers’ Compensation Policy Renewal and Premium

D. West Suburban Purchasing Cooperative – Quotes for Vehicle Purchases

IX. OTHER ITEMS OF BUSINESS

A. Truth in Taxation Public Notice (Preliminary)

X. Public Comments

XI. Executive Session

XII. Adjournment

https://www.kendallcountyil.gov/home/showpublisheddocument/28227/638333285059870000